ASI Japanese Growth Equity Ret Acc
Latest (Mid) Price:
GBX 125.50
Day Change:
-2.86%
| Shares Class | Inc. |
|---|---|
| Yield | 0.17 |
| Total Expense Ratio | 1.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 262,000,000.00 | Launch Date | 16/11/1998 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.63 |
| ISIN | GB0004483656 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3300 (on 30/11/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). Performance Target is to achieve the return of the MSCI Japan Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator is IA Japan Equity Sector Average.
Fund Managers
Sumitomo Mitsui Trust
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 27.00% |
| Consumer Staples | 4.00% |
| Financials | 2.00% |
| Health Care | 12.00% |
| Industrials | 17.00% |
| Information Technology | 21.00% |
| Materials | 3.00% |
| Money Market | 2.00% |
| Real Estate | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SONY CORP | 5.00% |
| KEYENCE CORP | 4.00% |
| RECRUIT HLDGS CO LTD | 4.00% |
| DAIICHI SANKYO CO LTD | 3.00% |
| RYOHIN KEIKAKU CO | 3.00% |
| SHIN-ETSU CHEMICAL CO | 3.00% |
| SMC CORP | 3.00% |
| MISUMI GROUP INC | 2.00% |
| NOMURA HLDGS INC | 2.00% |
| YAMAHA CORP | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
